Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$722,152
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,818
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
30%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$474,112
$524,877
+11%
Receivables (Non-Related)
$58,799
$76,717
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,088
$2,376
+118%
Investments
$38,288
-
-
Property, Plant, & Equipment (net)
$118,182
$118,182
+0%
Other Assets
$0
-
-
Total Assets
$690,469
$722,152
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$749
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$6,961
$19,531
+181%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,287
$45,287
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,997
$64,818
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$637,472
$657,334
+3%
Net assets
2024
2025
Change
Net assets
+$637,472
+$657,334
+3%